KI
Keystone Investors Portfolio holdings
AUM $484M
1-Year Return
80.06%
This Quarter Return
+33.46%
1 Year Return
+80.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$291M
(+139%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
53.68%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
54
New
17
Increased
14
Reduced
6
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
+$72.1M |
| 2 |
RLX Technology
RLX
|
+$58.5M |
| 3 |
New Oriental
EDU
|
+$50.4M |
| 4 |
Microsoft
MSFT
|
+$40.5M |
| 5 |
Gaotu Techedu
GOTU
|
+$23.5M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$14M |
| 2 |
ZTO Express
ZTO
|
+$7.43M |
| 3 |
EPAM Systems
EPAM
|
+$7.27M |
| 4 |
Micron Technology
MU
|
+$6.8M |
| 5 |
Tencent Music
TME
|
+$4.92M |
Sector Composition
| 1 | Technology | 40.88% |
| 2 | Consumer Staples | 27.76% |
| 3 | Consumer Discretionary | 23.23% |
| 4 | Energy | 7.44% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.29T
| $72.1M | 14.42% |
+2,594,260
| New | +$72.1M |
|
|
2
RLX Technology
RLX
$3.13B
| $58.5M | 11.72% |
+20,186,300
| New | +$58.5M |
|
|
3
New Oriental
EDU
$8.59B
| $56.7M | 11.34% |
1,467,749
+1,306,099
| +808% | +$50.4M |
|
|
4
Microsoft
MSFT
$3.83T
| $50.1M | 10.03% |
173,766
+140,338
| +420% | +$40.5M |
|
5
Pinduoduo
PDD
$182B
| $49.5M | 9.91% |
652,633
+2,354
| +0.4% | +$179K |
|
6
Advanced Micro Devices
AMD
$261B
| $31.1M | 6.23% |
317,645
+104,795
| +49% | +$10.3M |
|
7
Yum China
YUMC
$16.4B
| $26.5M | 5.31% |
418,776
+18,948
| +5% | +$1.2M |
|
|
8
Gaotu Techedu
GOTU
$884M
| $23.5M | 4.71% |
+5,573,840
| New | +$23.5M |
|
9
Applied Materials
AMAT
$138B
| $22.5M | 4.5% |
183,171
+151,793
| +484% | +$18.6M |
|
10
ASML
ASML
$345B
| $17.8M | 3.57% |
26,200
+18,933
| +261% | +$12.9M |
|
|
11
Huazhu Hotels Group
HTHT
$11.6B
| $17.5M | 3.5% |
356,569
-286,477
| -45% | -$14M |
|
12
Mercado Libre
MELI
$121B
| $14.3M | 2.87% |
+10,868
| New | +$14.3M |
|
13
DHT Holdings
DHT
$2.04B
| $13.3M | 2.66% |
1,228,649
+287,909
| +31% | +$3.11M |
|
14
International Seaways
INSW
$2.4B
| $10.5M | 2.11% |
252,928
+41,792
| +20% | +$1.74M |
|
15
Frontline
FRO
$5.3B
| $10M | 2% |
604,607
-4,419
| -0.7% | -$73.2K |
|
16
Amazon
AMZN
$2.48T
| $4.96M | 0.99% |
47,976
+6,226
| +15% | +$643K |
|
17
Meta Platforms (Facebook)
META
$1.93T
| $3.01M | 0.6% |
+14,225
| New | +$3.01M |
|
|
DQ
18
Daqo New Energy
DQ
$1.84B
| $1.8M | 0.36% |
+38,362
| New | +$1.8M |
|
19
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.67M | 0.33% |
+63,559
| New | +$1.67M |
|
20
Cloudflare
NET
$78.2B
| $1.55M | 0.31% |
+25,099
| New | +$1.55M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.3M | 0.26% |
+17,135
| New | +$1.3M |
|
22
Accenture
ACN
$148B
| $1.23M | 0.25% |
+4,300
| New | +$1.23M |
|
23
Sea Limited
SE
$112B
| $1.23M | 0.25% |
+14,187
| New | +$1.23M |
|
24
Datadog
DDOG
$46.9B
| $1.18M | 0.24% |
16,220
+5,268
| +48% | +$383K |
|
25
ServiceNow
NOW
$194B
| $1.07M | 0.21% |
2,300
+228
| +11% | +$106K |
|